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Canadian Pacific Kansas City (Canadian Pacific Kansas City) Operating Cash Flow per Share

: $3.29 (TTM As of Dec. 2023)
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Canadian Pacific Kansas City's operating cash flow per share for the three months ended in Dec. 2023 was $1.07. Canadian Pacific Kansas City's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Canadian Pacific Kansas City was -0.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Canadian Pacific Kansas City's Operating Cash Flow per Share or its related term are showing as below:

CP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -29.8   Med: 7.9   Max: 59.5
Current: 2.4

During the past 13 years, Canadian Pacific Kansas City's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.50% per year. The lowest was -29.80% per year. And the median was 7.90% per year.

CP's 3-Year OCF Growth Rate is ranked worse than
62.7% of 764 companies
in the Transportation industry
Industry Median: 9.95 vs CP: 2.40

Canadian Pacific Kansas City Operating Cash Flow per Share Historical Data

The historical data trend for Canadian Pacific Kansas City's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian Pacific Kansas City Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.26 3.22 4.22 3.27 3.30

Canadian Pacific Kansas City Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.36 0.69 0.72 0.81 1.07

Competitive Comparison

For the Railroads subindustry, Canadian Pacific Kansas City's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canadian Pacific Kansas City Price-to-Operating-Cash-Flow Distribution

For the Transportation industry and Industrials sector, Canadian Pacific Kansas City's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Canadian Pacific Kansas City's Price-to-Operating-Cash-Flow falls into.



Canadian Pacific Kansas City Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Canadian Pacific Kansas City's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=3083.631/933.700
=3.30

Canadian Pacific Kansas City's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=995.826/933.700
=1.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Canadian Pacific Kansas City Operating Cash Flow per Share Related Terms

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Canadian Pacific Kansas City (Canadian Pacific Kansas City) Business Description

Traded in Other Exchanges
Address
7550 Ogden Dale Road S.E., Calgary, AB, CAN, T2C 4X9
Canadian Pacific Kansas City is a Class-1 railroad operating on track that spans across most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CP operates new single-line-haul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross border and intra Mexico freight via operating concessions on 3,300 miles of rail in Mexico. CP hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
Executives
John Kenneth Brooks officer: SVP & Chief Marketing Officer 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Mike Foran officer: VP Network Transportation 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Clements James Dominic Luther officer: VP Planning & Transportation 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Mark Kenneth Wallace officer: VP Corp Affrs & Chief of Staff 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
E Hunter Harrison director, officer: Chief Executive Officer 2708 SHELTINGHAM, WELLINGTON FL 33414
Trafton Gordon T. Ii director 2632 SUTTON CIRCLE, NAPERVILLE IL 60564
Ubavka Rebecca Macdonald director 130 KING STREET WEST, TORONTO A6 M5X 1E1
Jane L Peverett director 1489 MARINE DRIVE, SUITE 802, WEST VANCOUVER A1 V7T 1B8
Peter John Edwards officer: VP HR & Labour Relations 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Robert Allen Johnson officer: Executive VP Operations 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
John E Derry officer: Vice-President Human Resources 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
William R. Fatt director 129 ROCHESTER AVENUE, TORONTO A6 M4N 1N9
Gillian H Denham director C/O CANADIAN PACIFIC RAILWAY LIMITED, 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Nadeem Velani officer: Interim VP and CFO 7550 OGDEN DALE ROAD S. E., CALGARY A0 T2C 4X9
Pershing Square Capital Management, L.p. director 787 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019